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CIK: 0001929986
Total reported value
$2.1B
$2.1B
184 檔
5.7%
At the close of Q2 2024, WealthPlan Investment Management, LLC disclosed equity holdings valued at approximately $2.1B, spread across 184 reported holdings.
During Q2 2024, WealthPlan Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.57% | +0.25% | -1.60% | |
| 2 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 2.59% | -0.06% | +7.00% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | -0.18% | +2.37% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.06% | +3.05% | |
| 5 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.09% | -0.23% | -7.71% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.92% | -0.05% | +2.28% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 1.91% | -0.13% | +2.86% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.81% | -0.08% | -1.92% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | -0.08% | +0.28% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.74% | -0.04% | -2.27% | |
| 11 | CLOI | Vaneck Clo ETF | ETF-Other | 1.69% | -0.05% | +4.85% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.65% | +0.01% | -4.35% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.58% | -0.08% | -1.92% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.57% | -0.03% | +657.03% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | +0.22% | -3.13% | |
| 16 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.51% | -0.09% | -1.23% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +0.72% | +1.04% | |
| 18 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.48% | -0.04% | -0.75% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.45% | -0.05% | -1.39% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 1.43% | -0.03% | -4.32% | |
| 21 | GGG | Graco Inc | Stock-Industrials | 1.41% | -0.05% | -3.25% | |
| 22 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.41% | — | -17.06% | |
| 23 | BRO | Brown & Brown Inc | Stock-Financials | 1.40% | -0.03% | -2.15% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.38% | -0.04% | -3.01% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.06% | +0.54% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.35% | -0.01% | +4.46% | |
| 27 | RPM | Rpm International Inc | Stock-Materials | 1.35% | -0.05% | +35.39% | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.34% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.01% | -1.88% | |
| 30 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.19% | -0.05% | -2.50% | |
| 31 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.19% | — | — | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.18% | -0.04% | -1.08% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | -0.03% | +4.49% | |
| 34 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.16% | -0.04% | -1.70% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | -0.04% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.10% | -3.18% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.01% | -0.08% | -1.78% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.01% | — | -12.99% | |
| 39 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 1.01% | -0.01% | +4.05% | |
| 40 | VMI | Valmont Industries | Stock-Industrials | 1.00% | -0.48% | +0.15% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.01% | +2.44% | |
| 42 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 0.94% | — | — | |
| 43 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.94% | — | — | |
| 44 | JUNT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 0.94% | — | — | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.94% | -0.06% | — | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.91% | -0.03% | +2.80% | |
| 47 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.88% | -0.03% | -2.53% | |
| 48 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.87% | -0.06% | +2.46% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.41% | +1489.98% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.86% | -0.14% | +2.85% |
According to official SEC Form 13F filings, WealthPlan Investment Management, LLC reported a total U.S. public equity portfolio value of $2.1B across 184 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, HIGH, GOOG) accounted for 5.7% of total reported equity market value during Q2 2024.
During Q2 2024, WealthPlan Investment Management, LLC's top holdings by market value included AAPL (8.6%)、HIGH (2.6%)、GOOG (2.3%). The largest single position, AAPL, represented 8.6% of total portfolio value.
In Q2 2024, WealthPlan Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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